| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 45 050 € | - | - | - | - | - | - | 43 437 € | 1613 € | 887 € | 168 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 458 € | 0 € | 458 € | - | 0 € | 458 € |
| 2023 | 177 236 € | - | - | - | - | - | - | 173 878 € | 3358 € | 1021 € | 1483 € | 202 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 843 € | 0 € | 843 € | - | 0 € | 843 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 104 € | 0 € | 40 370 € | 0 € | 40 474 € | 0 € | 0 € | 101 € | 101 € | 40 575 € | - | 0 € | 26 103 € | 0 € | 14 472 € | 40 575 € | 40 575 € |
| 2023 | 452 € | 0 € | 64 593 € | 0 € | 65 045 € | 0 € | 0 € | 119 € | 119 € | 65 164 € | - | 12 € | 50 950 € | 188 € | 14 014 € | 65 164 € | 64 976 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 110 € | 237.5% | 110 € | 160 € | 10% |
| 2023 | -80 € | 100.0% | 30 € | 70 € | 10% |
| 2022 | -40 € | - | 50 € | 80 € | 1 |